Financials Azoom Co.,Ltd

Equities

3496

JP3119880007

Internet Services

Market Closed - Japan Exchange 02:00:00 2024-05-02 EDT 5-day change 1st Jan Change
5,880 JPY -2.81% Intraday chart for Azoom Co.,Ltd +9.29% -18.33%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Capitalization 1 9,221 14,017 23,795 48,263 34,712 -
Enterprise Value (EV) 1 8,322 12,707 22,145 46,269 34,712 34,712
P/E ratio 66.8 x 42.9 x 39.7 x 54.9 x 28.4 x 20.8 x
Yield - 0.41% 0.37% 0.24% 0.53% 0.71%
Capitalization / Revenue 2.42 x 2.82 x 3.71 x 5.83 x 3.27 x 2.63 x
EV / Revenue 2.42 x 2.82 x 3.71 x 5.83 x 3.27 x 2.63 x
EV / EBITDA - - - 34.8 x 18.1 x 13.4 x
EV / FCF 29,555,110 x - 48,463,105 x 111,720,013 x - -
FCF Yield 0% - 0% 0% - -
Price to Book 9.7 x 11 x 13.6 x 18.9 x - -
Nbr of stocks (in thousands) 5,754 5,792 5,875 5,893 5,903 -
Reference price 2 1,602 2,420 4,050 8,190 5,880 5,880
Announcement Date 20-11-09 21-11-11 22-11-10 23-11-10 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net sales 1 3,814 4,974 6,417 8,273 10,600 13,200
EBITDA 1 - - - 1,385 1,920 2,600
EBIT 1 224 507 878 1,282 1,850 2,530
Operating Margin 5.87% 10.19% 13.68% 15.5% 17.45% 19.17%
Earnings before Tax (EBT) 223 505 872 1,279 - -
Net income 1 139 326 597 878 1,220 1,670
Net margin 3.64% 6.55% 9.3% 10.61% 11.51% 12.65%
EPS 2 23.98 56.42 101.9 149.2 206.8 283.1
Free Cash Flow 312 - 491 432 - -
FCF margin 8.18% - 7.65% 5.22% - -
FCF Conversion (EBITDA) - - - 31.19% - -
FCF Conversion (Net income) 224.46% - 82.24% 49.2% - -
Dividend per Share 2 - 10.00 15.00 20.00 31.00 42.00
Announcement Date 20-11-09 21-11-11 22-11-10 23-11-10 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 1,774 2,328 1,436 3,021 1,638 1,848 3,863 2,127 2,387 4,918
EBITDA - - - - - - - - - -
EBIT 1 44 253 176 422 226 275 594 322 381 840
Operating Margin 2.48% 10.87% 12.26% 13.97% 13.8% 14.88% 15.38% 15.14% 15.96% 17.08%
Earnings before Tax (EBT) 1 44 252 175 421 223 276 593 321 380 838
Net income 1 23 158 136 296 146 184 402 224 260 584
Net margin 1.3% 6.79% 9.47% 9.8% 8.91% 9.96% 10.41% 10.53% 10.89% 11.87%
EPS 2 3.992 27.54 23.48 50.61 24.99 31.44 68.37 38.01 44.08 99.09
Dividend per Share - - - - - - - - - -
Announcement Date 20-04-30 21-04-30 22-01-31 22-04-28 22-07-29 23-01-30 23-04-28 23-07-31 24-01-31 24-04-30
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position 899 1,310 1,650 1,994 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 312 - 491 432 - -
ROE (net income / shareholders' equity) 15.2% 29.2% 39.5% 40.9% - -
ROA (Net income/ Total Assets) - 23.1% 31.6% 36.4% - -
Assets 1 - 1,409 1,887 2,409 - -
Book Value Per Share 165.0 221.0 297.0 433.0 - -
Cash Flow per Share 29.70 64.00 112.0 167.0 - -
Capex 54 88 129 189 - -
Capex / Sales 1.42% 1.77% 2.01% 2.28% - -
Announcement Date 20-11-09 21-11-11 22-11-10 23-11-10 - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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